Squarepoint

Squarepoint Portfolio holdings

AUM $47B
1-Year Est. Return 6.94%
This Quarter Est. Return
1 Year Est. Return
+6.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$7.67M
3
+$7.27M
4
PPG icon
PPG Industries
PPG
+$7M
5
UAL icon
United Airlines
UAL
+$6.77M

Top Sells

1
+$4.51M
2
+$3.13M
3
+$2.51M
4
FDX icon
FedEx
FDX
+$2.49M
5
ADP icon
Automatic Data Processing
ADP
+$2.46M

Sector Composition

1 Healthcare 15.21%
2 Industrials 13.58%
3 Financials 11.41%
4 Consumer Discretionary 11.12%
5 Technology 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-6,132
527
– –
-11,502
528
– –
-5,636
529
– –
-22,867
530
– –
-18,306
531
– –
-5,886
532
– –
-17,928
533
– –
-4,996
534
– –
-5,877
535
– –
-7,975
536
– –
-13,078
537
– –
-11,575
538
– –
-6,864
539
– –
-2,200
540
– –
-50,769
541
– –
-7,953
542
– –
-10,700
543
– –
-8,609
544
– –
-38,196
545
– –
-17,265
546
– –
-21,210
547
– –
-17,750
548
– –
-7,299
549
– –
-11,300
550
– –
-18,238
20 21
22
23 24